AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
80
Reduced
96
Closed
2
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 2 |
Logitech
LOGI
|
$962K |
| 3 |
Accenture
ACN
|
$665K |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$622K |
| 5 |
Aon
AON
|
$503K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.36M | 0.39% | 17,468 +25 | +0.1% | +$3.37K |
|
77
Qualcomm
QCOM
$173B
| $2.28M | 0.37% | 15,971 -254 | -2% | -$36.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.37% | 909 | – | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.26M | 0.37% | 16,069 +1,213 | +8% | +$170K |
|
80
Sherwin-Williams
SHW
$91.2B
| $2.23M | 0.37% | 8,184 +5,256 | +180% | +$1.43M |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $2.2M | 0.36% | 21,143 -931 | -4% | -$96.8K |
|
82
Liberty Broadband Class C
LBRDK
$8.73B
| $2.18M | 0.36% | 12,563 | – | – |
|
83
Adobe
ADBE
$151B
| $2.18M | 0.36% | 3,724 -82 | -2% | -$48K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 0.35% | 6,065 -335 | -5% | -$118K |
|
85
Nike
NKE
$114B
| $2.13M | 0.35% | 13,753 -230 | -2% | -$35.5K |
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.02M | 0.33% | 27,014 +9,664 | +56% | +$722K |
|
87
PayPal
PYPL
$67.1B
| $1.98M | 0.33% | 6,799 +42 | +0.6% | +$12.2K |
|
|
NEE.PRP
88
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.79M | 0.29% | 36,575 +1,500 | +4% | +$73.5K |
|
|
SPLP
89
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.79M | 0.29% | 61,470 | – | – |
|
90
United Parcel Service
UPS
$74.1B
| $1.79M | 0.29% | 8,599 -228 | -3% | -$47.4K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.28% | 51,034 +2,621 | +5% | +$86.2K |
|
92
Comcast
CMCSA
$125B
| $1.63M | 0.27% | 28,646 +175 | +0.6% | +$9.98K |
|
93
Broadcom
AVGO
$1.4T
| $1.59M | 0.26% | 3,325 +4 | +0.1% | +$1.91K |
|
94
Honeywell
HON
$139B
| $1.48M | 0.24% | 6,748 | – | – |
|
95
RTX Corp
RTX
$212B
| $1.47M | 0.24% | 17,213 -106 | -0.6% | -$9.04K |
|
96
Union Pacific
UNP
$133B
| $1.44M | 0.24% | 6,546 -561 | -8% | -$123K |
|
97
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.23% | 11,013 -117 | -1% | -$15.2K |
|
98
Allstate
ALL
$53.6B
| $1.41M | 0.23% | 10,824 -150 | -1% | -$19.6K |
|
99
W.P. Carey
WPC
$14.7B
| $1.32M | 0.22% | 17,703 -300 | -2% | -$22.4K |
|
100
Expeditors International
EXPD
$16.4B
| $1.3M | 0.21% | 10,296 -100 | -1% | -$12.7K |
|